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Aldani Master Capital (BSE:AGQR) Short-Term Debt & Capital Lease Obligation : lei0.00 Mil (As of . 20)


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What is Aldani Master Capital Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Aldani Master Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aldani Master Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil.

Aldani Master Capital Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aldani Master Capital's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aldani Master Capital Short-Term Debt & Capital Lease Obligation Chart

Aldani Master Capital Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Aldani Master Capital Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Aldani Master Capital Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Aldani Master Capital Short-Term Debt & Capital Lease Obligation Related Terms

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Aldani Master Capital Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aldani Master Capital SA (BSE:AGQR) » Definitions » Short-Term Debt & Capital Lease Obligation
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Str. Gh. Doja 20, Beclean, Bistrita, ROU
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Aldani Master Capital SA formerly Agromec S.A. is engaged in the fabricated metal product manufacturing business.

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